Titelia

Portfolio von Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio

Forethought Variable Insurance Trust · 332 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 236,2 Mio. $ · Zehn größte Positionen: 22.3 % des Aktienteils

Aufteilung nach Branche

  • Industrie 13,1 %
  • Zyklischer Konsum 8,0 %
  • Technologie 7,7 %
  • Gesundheit 5,4 %
  • Energie 1,8 %
  • Versorger 1,7 %
  • Finanzen 1,0 %
  • Rohstoffe 0,3 %
  • Kommunikation 0,1 %
  • Nicht zugeordnet 60,7 %

Die Branche wird in Form N-PORT nicht gemeldet: dies ist eine Einstufung von Titelia, Gesellschaft für Gesellschaft festgelegt. Der nicht zugeordnete Anteil wird als solcher ausgewiesen und nicht auf die übrigen verteilt.

Aufteilung nach Währung

  • USD 100,0 %

Die Währung, in der jede Position notiert ist, wie gemeldet. Sie folgt nicht dem Land: eine in den USA notierte französische Gesellschaft wird in Dollar gemeldet.

Länderaufteilung

  • US 98,5 %
  • BM 1,1 %
  • CH 0,2 %
  • IL 0,1 %
  • KY 0,1 %
  • GB 0,0 %
  • LU 0,0 %

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
US324229,2 Mio. $98,51 %
BM32,5 Mio. $1,08 %
CH1439.674,5 $0,19 %
IL1185.847,9 $0,08 %
KY1173.454,4 $0,07 %
GB1107.777,5 $0,05 %
LU142.098,4 $0,02 %

Positionen

GesellschaftStückeWert (USD)Gewicht
Vertiv Holdings Co 31.9028 Mio. $3,38 %
Howmet Aerospace Inc 33.7567,8 Mio. $3,29 %
Cloudflare Inc 25.9175,3 Mio. $2,26 %
Royal Caribbean Cruises Ltd 19.3015,3 Mio. $2,25 %
Hilton Worldwide Holdings Inc 16.5795 Mio. $2,13 %
Comfort Systems USA Inc 3.2904,5 Mio. $1,92 %
Quanta Services Inc 7.6634,2 Mio. $1,78 %
Vistra Corp 26.3144 Mio. $1,67 %
Monolithic Power Systems Inc 3.5553,9 Mio. $1,65 %
Targa Resources Corp 14.9133,7 Mio. $1,58 %
Cencora Inc 11.6133,6 Mio. $1,54 %
Alnylam Pharmaceuticals Inc 10.7443,6 Mio. $1,50 %
Carvana Co 10.7473,4 Mio. $1,43 %
IDEXX Laboratories Inc 6.0113,4 Mio. $1,43 %
Ameriprise Financial Inc 7.2623,2 Mio. $1,37 %
Datadog Inc 25.7283 Mio. $1,29 %
ROBLOX Corp 49.7092,8 Mio. $1,19 %
Cheniere Energy Inc 9.6082,7 Mio. $1,15 %
Cardinal Health, Inc. 12.5672,7 Mio. $1,12 %
Insmed Inc 16.0732,6 Mio. $1,11 %
WW Grainger Inc 2.4052,6 Mio. $1,11 %
Rocket Lab Corp 39.8772,6 Mio. $1,08 %
Axon Enterprise Inc 5.5162,3 Mio. $0,99 %
Expedia Group Inc 10.1392,3 Mio. $0,99 %
Coupang Inc 123.9662,3 Mio. $0,99 %
Natera Inc 11.6392,3 Mio. $0,99 %
NRG Energy Inc 14.8332,2 Mio. $0,92 %
Viking Holdings Ltd 28.6812,1 Mio. $0,89 %
HEICO Corp 9.9632,1 Mio. $0,89 %
Fastenal Co 44.7962,1 Mio. $0,88 %
FTAI Aviation Ltd 8.4272,1 Mio. $0,87 %
Veeva Systems Inc 11.1772 Mio. $0,83 %
Tapestry Inc 13.6711,9 Mio. $0,82 %
Dexcom Inc 29.5391,9 Mio. $0,79 %
Tractor Supply Co 39.2781,8 Mio. $0,75 %
Ares Management Corp 15.7521,7 Mio. $0,73 %
Jabil Inc 6.2791,7 Mio. $0,71 %
Texas Pacific Land Corp 3.3981,6 Mio. $0,68 %
Fair Isaac Corp 1.4671,6 Mio. $0,66 %
Sysco Corp 21.7321,6 Mio. $0,66 %
Burlington Stores Inc 4.6731,5 Mio. $0,64 %
LPL Financial Holdings Inc 5.0331,5 Mio. $0,64 %
Everpure Inc 25.2281,5 Mio. $0,63 %
3M Co 10.1471,5 Mio. $0,62 %
Zscaler Inc 10.2211,4 Mio. $0,61 %
Las Vegas Sands Corp 26.2461,4 Mio. $0,60 %
Veralto Corp 15.6901,4 Mio. $0,59 %
Reddit Inc 10.1661,4 Mio. $0,58 %
Insulet Corp 5.9781,3 Mio. $0,53 %
AST SpaceMobile Inc 15.0191,2 Mio. $0,53 %
HubSpot Inc 5.0071,2 Mio. $0,52 %
Dynatrace Inc 32.5451,2 Mio. $0,51 %
Texas Roadhouse Inc 7.1391,2 Mio. $0,50 %
Astera Labs Inc 10.4871,1 Mio. $0,49 %
MasTec Inc 3.5431,1 Mio. $0,48 %
Morgan Stanley 6.7891,1 Mio. $0,47 %
Neurocrine Biosciences Inc 8.1821,1 Mio. $0,46 %
MSCI Inc 1.9911,1 Mio. $0,45 %
Restaurant Brands International Inc 14.4631,1 Mio. $0,45 %
GoDaddy Inc 12.8121,1 Mio. $0,45 %
Live Nation Entertainment Inc 6.9301,1 Mio. $0,45 %
Trade Desk Inc/The 46.5131,1 Mio. $0,45 %
Deckers Outdoor Corp 10.2521 Mio. $0,43 %
Rollins Inc 19.0881 Mio. $0,43 %
Exelixis Inc 23.7421 Mio. $0,43 %
Carnival Corp 38.9481 Mio. $0,43 %
Guidewire Software Inc 6.7091 Mio. $0,42 %
HEICO Corp 3.564977.248,8 $0,41 %
Flutter Entertainment PLC 9.320950.174 $0,40 %
Manhattan Associates Inc 7.089943.687,7 $0,40 %
EMCOR Group Inc 1.267935.438,8 $0,40 %
Lululemon Athletica Inc 6.059927.632,9 $0,39 %
Corpay Inc 3.084897.413,2 $0,38 %
Somnigroup International Inc 11.900879.648 $0,37 %
Booz Allen Hamilton Holding Corp 11.082864.728,5 $0,37 %
Take-Two Interactive Software Inc 4.374863.865 $0,37 %
Darden Restaurants Inc 4.371856.890,8 $0,36 %
Broadridge Financial Solutions Inc 5.271856.432,1 $0,36 %
Ionis Pharmaceuticals Inc 11.382854.674,4 $0,36 %
Murphy USA Inc 1.664821.966,1 $0,35 %
Samsara Inc 25.640812.531,6 $0,34 %
Penumbra Inc 2.450804.506,5 $0,34 %
Chipotle Mexican Grill Inc 25.113803.867,1 $0,34 %
TPG Inc 19.335783.260,9 $0,33 %
Toast Inc 29.493781.859,4 $0,33 %
Block Inc 12.979781.076,2 $0,33 %
Medpace Holdings Inc 1.616775.987 $0,33 %
ExlService Holdings Inc 25.456775.135,2 $0,33 %
Microsoft Corp 2.056761.069,5 $0,32 %
Ross Stores Inc 3.432743.474,2 $0,31 %
O'Reilly Automotive Inc 7.933732.295,2 $0,31 %
Gartner Inc 4.433701.921,2 $0,30 %
Verisk Analytics Inc 3.680698.280 $0,30 %
DraftKings Inc 31.034670.955,1 $0,28 %
Dutch Bros Inc 13.228670.130,5 $0,28 %
Blue Owl Capital Inc 73.284669.082,9 $0,28 %
Lattice Semiconductor Corp 7.095658.132,2 $0,28 %
Applied Industrial Technologies Inc 2.468654.809,8 $0,28 %
Rockwell Automation Inc 1.750628.040 $0,27 %
Sprouts Farmers Market Inc 8.050620.896,5 $0,26 %
Freeport-McMoRan Inc 10.490616.602,2 $0,26 %
Lennox International Inc 1.289598.263,6 $0,25 %
Masimo Corp 3.357597.109,6 $0,25 %
Applied Materials Inc 1.707583.435,5 $0,25 %
Amazon.com Inc 2.773577.532,7 $0,24 %
Planet Fitness Inc 7.574563.354,1 $0,24 %
Lockheed Martin Corp 918554.830 $0,23 %
Ferguson Enterprises Inc 2.317540.463,4 $0,23 %
TJX Cos Inc/The 3.379539.626,3 $0,23 %
Yum! Brands Inc 3.450536.406 $0,23 %
Boston Scientific Corp 8.357524.401,8 $0,22 %
Affirm Holdings Inc 11.335519.369,7 $0,22 %
Elastic NV 10.118505.798,8 $0,21 %
NVIDIA Corp 2.895504.888 $0,21 %
Lumentum Holdings Inc 684480.687,8 $0,20 %
Domino's Pizza Inc 1.295464.633,1 $0,20 %
Roku Inc 4.889462.597,2 $0,20 %
Pinterest Inc 25.057459.545,4 $0,19 %
Waste Connections Inc 2.771450.121,2 $0,19 %
Cava Group Inc 5.541448.266,9 $0,19 %
United Therapeutics Corp 743440.584,1 $0,19 %
On Holding AG 12.924439.674,5 $0,19 %
Casey's General Stores Inc 602438.171,7 $0,19 %
Chewy Inc 16.130435.510 $0,18 %
MercadoLibre Inc 251433.984 $0,18 %
Motorola Solutions Inc 995431.800,2 $0,18 %
RTX Corp 2.229429.974,1 $0,18 %
Adobe Inc 1.760427.820,8 $0,18 %
Bristol-Myers Squibb Co 6.956421.881,4 $0,18 %
McKesson Corp 480415.372,8 $0,18 %
NVR Inc 63415.159,3 $0,18 %
RingCentral Inc 11.125413.738,8 $0,18 %
Procore Technologies Inc 7.172408.804 $0,17 %
Halozyme Therapeutics Inc 6.294406.781,2 $0,17 %
Docusign Inc 8.420399.192,2 $0,17 %
Jacobs Solutions Inc 3.131398.513,7 $0,17 %
Leidos Holdings Inc 2.544395.642,9 $0,17 %
Micron Technology Inc 1.154389.867,4 $0,17 %
Super Micro Computer Inc 16.931385.518,9 $0,16 %
StepStone Group Inc 8.027383.048,4 $0,16 %
XPO Inc 1.944378.205,2 $0,16 %
Ally Financial Inc 9.534374.018,8 $0,16 %
Etsy Inc 7.398369.752 $0,16 %
KBR Inc 9.975367.678,5 $0,16 %
Parker-Hannifin Corp 405362.572,2 $0,15 %
Apple Inc 1.426361.904,5 $0,15 %
Rubrik Inc 7.379361.349,6 $0,15 %
Celsius Holdings Inc 10.031355.899,9 $0,15 %
Credicorp Ltd 1.047355.121,5 $0,15 %
Core & Main Inc 7.157353.555,8 $0,15 %
Markel Group Inc 184352.188,9 $0,15 %
Wingstop Inc 2.258349.922,3 $0,15 %
Kinsale Capital Group Inc 1.005343.368,3 $0,15 %
Illinois Tool Works Inc 1.314342.021,1 $0,14 %
Tyler Technologies Inc 985337.244,3 $0,14 %
Alcoa Corp 5.054335.231,8 $0,14 %
Phillips 66 1.810329.745,8 $0,14 %
Installed Building Products Inc 1.231326.399,7 $0,14 %
Apellis Pharmaceuticals Inc 8.105326.064,2 $0,14 %
Robinhood Markets Inc 4.647322.037,1 $0,14 %
CubeSmart 8.780321.787 $0,14 %
Travelers Cos Inc/The 1.058308.597,4 $0,13 %
Owens Corning 2.818304.964 $0,13 %
Duolingo Inc 3.087304.285,6 $0,13 %
Travel + Leisure Co 4.353301.184,1 $0,13 %
Evercore Inc 1.001298.808,5 $0,13 %
Paylocity Holding Corp 2.726294.517 $0,12 %
Forgent Power Solutions Inc 9.966291.704,8 $0,12 %
Ultragenyx Pharmaceutical Inc 13.907291.351,7 $0,12 %
Booking Holdings Inc 68286.301,8 $0,12 %
Encompass Health Corp 2.948285.160 $0,12 %
Fox Corp 4.872284.524,8 $0,12 %
Garmin Ltd 1.216282.124,2 $0,12 %
American Express Co 919277.979,1 $0,12 %
Jefferies Financial Group Inc 6.730277.747,1 $0,12 %
Liberty Media Corp-Liberty Formula One 3.263277.420,3 $0,12 %
Equifax Inc 1.518273.346,3 $0,12 %
AAON Inc 3.287271.999,3 $0,12 %
Molina Healthcare Inc 2.033270.998,9 $0,11 %
Carpenter Technology Corp 684269.598,6 $0,11 %
Onto Innovation Inc 1.314269.462 $0,11 %
Norwegian Cruise Line Holdings Ltd 14.097263.613,9 $0,11 %
Doximity Inc 11.157259.958,1 $0,11 %
Incyte Corp 2.698253.935,8 $0,11 %
Bright Horizons Family Solutions Inc 3.065251.728,5 $0,11 %
CBRE Group Inc 1.846250.059,2 $0,11 %
Enphase Energy Inc 6.593249.281,3 $0,11 %
SoFi Technologies Inc 15.668248.807,8 $0,11 %
Houlihan Lokey Inc 1.729248.319 $0,11 %
Tempus AI Inc 5.403244.323,7 $0,10 %
Amkor Technology Inc 5.405243.387,2 $0,10 %
Vertex Pharmaceuticals Inc 545243.364,3 $0,10 %
Corcept Therapeutics Inc 5.927238.917,4 $0,10 %
HCA Healthcare Inc 504238.513 $0,10 %
SentinelOne Inc 18.266235.266,1 $0,10 %
Seagate Technology Holdings PLC 596233.489 $0,10 %
Curtiss-Wright Corp 335228.175,2 $0,10 %
Crane Co 1.330227.430 $0,10 %
American Airlines Group Inc 20.619221.448,1 $0,09 %
SBA Communications Corp 1.250215.137,5 $0,09 %
Lam Research Corp 976208.532,2 $0,09 %
Popular Inc 1.532205.548,4 $0,09 %
Performance Food Group Co 2.399205.498,3 $0,09 %
United Rentals Inc 282205.453,9 $0,09 %
Aramark 5.060205.132,4 $0,09 %
Fidelity National Information Services Inc 4.354204.246,1 $0,09 %
Caris Life Sciences Inc 11.377203.420,8 $0,09 %
Coherent Corp 846201.525,7 $0,09 %
Goldman Sachs Group Inc/The 235198.807,7 $0,08 %
Atlassian Corp 2.903198.129,8 $0,08 %
TG Therapeutics Inc 5.957197.891,5 $0,08 %
Gitlab Inc 8.983194.392,1 $0,08 %
Northrop Grumman Corp 283193.073,9 $0,08 %
Chemed Corp 506191.136,4 $0,08 %
Hartford Insurance Group Inc/The 1.405189.998,2 $0,08 %
Check Point Software Technologies Ltd 1.301185.847,9 $0,08 %
Western Digital Corp 685185.285,7 $0,08 %
Advanced Micro Devices Inc 908184.714,4 $0,08 %
Otis Worldwide Corp 2.338180.213 $0,08 %
Spotify Technology SA 365176.992,2 $0,07 %
KKR & Co Inc 1.899175.657,5 $0,07 %
Alphabet Inc 610175.411,6 $0,07 %
Copart Inc 5.282175.362,4 $0,07 %
XP Inc 9.110173.454,4 $0,07 %
Valvoline Inc 5.076170.959,7 $0,07 %
Jones Lang LaSalle Inc 553168.289 $0,07 %
Charles Schwab Corp/The 1.778167.096,4 $0,07 %
Broadcom Inc 537166.206,9 $0,07 %
Snap Inc 35.835164.841 $0,07 %
General Electric Co 578164.019,1 $0,07 %
Hamilton Lane Inc 1.577156.753,8 $0,07 %
Taylor Morrison Home Corp 2.690156.665,6 $0,07 %
Inspire Medical Systems Inc 3.035156.545,3 $0,07 %
Marvell Technology Inc 1.568155.310,4 $0,07 %
Appfolio Inc 961151.665 $0,06 %
Teradyne Inc 509150.898,1 $0,06 %
T-Mobile US Inc 716150.381,5 $0,06 %
UnitedHealth Group Inc 548148.283,3 $0,06 %
First Solar Inc 750147.945 $0,06 %
Karman Holdings Inc 1.834146.811,7 $0,06 %
Voya Financial Inc 2.141146.273,1 $0,06 %
Rocket Cos Inc 10.202145.378,5 $0,06 %
Churchill Downs Inc 1.592143.009,4 $0,06 %
Wayfair Inc 1.864140.191,4 $0,06 %
Alaska Air Group Inc 3.793139.506,5 $0,06 %
ServiceNow Inc 1.329138.947 $0,06 %
Dollar General Corp 1.120132.977,6 $0,06 %
PJT Partners Inc 945132.035,4 $0,06 %
Caterpillar Inc 182128.939,7 $0,05 %
Sarepta Therapeutics Inc 5.498119.636,5 $0,05 %
SS&C Technologies Holdings Inc 1.701114.936,6 $0,05 %
Target Corp 928112.473,6 $0,05 %
Dell Technologies Inc 683112.100,8 $0,05 %
Versant Media Group Inc 3.008111.356,2 $0,05 %
Nasdaq Inc 1.276108.319,6 $0,05 %
Anglogold Ashanti Plc 1.107107.777,5 $0,05 %
Marathon Petroleum Corp 438106.950,8 $0,05 %
Urban Outfitters Inc 1.664105.414,4 $0,04 %
Cboe Global Markets Inc 375105.401,3 $0,04 %
Five Below Inc 457104.415,4 $0,04 %
DaVita Inc 678104.201,8 $0,04 %
Levi Strauss & Co 5.619103.895,3 $0,04 %
Mueller Industries Inc 933103.376,4 $0,04 %
DoubleVerify Holdings Inc 10.803102.628,5 $0,04 %
Viking Therapeutics Inc 3.06299.637,5 $0,04 %
Biogen Inc 54098.998,2 $0,04 %
Williams-Sonoma Inc 54198.640,5 $0,04 %
Wells Fargo & Co 1.23298.079,5 $0,04 %
W R Berkley Corp 1.38992.062,9 $0,04 %
RBC Bearings Inc 16891.244,2 $0,04 %
Synopsys Inc 23091.190,4 $0,04 %
Ulta Beauty Inc 17189.383,4 $0,04 %
Twilio Inc 70989.206,4 $0,04 %
MongoDB Inc 35386.403,8 $0,04 %
Valero Energy Corp 34384.748,4 $0,04 %
Group 1 Automotive Inc 25584.310,7 $0,04 %
Unity Software Inc 3.83184.052,1 $0,04 %
Liberty Live Holdings Inc 88783.475,6 $0,04 %
TTM Technologies Inc 85583.294,1 $0,04 %
BWX Technologies Inc 40482.614 $0,04 %
Chime Financial Inc 4.40782.543,1 $0,03 %
Newmont Corp 75781.945,3 $0,03 %
Trump Media & Technology Group Corp 8.45278.434,6 $0,03 %
Airbnb Inc 59575.136,6 $0,03 %
CDW Corp/DE 61874.790,4 $0,03 %
Lennar Corp 82971.990,4 $0,03 %
American Tower Corp 39868.686,8 $0,03 %
American Financial Group Inc/OH 53267.941,7 $0,03 %
MKS Inc 29066.644,9 $0,03 %
Interactive Brokers Group Inc 97165.125 $0,03 %
OneMain Holdings Inc 1.18463.332,2 $0,03 %
BellRing Brands Inc 3.83561.705,2 $0,03 %
Remitly Global Inc 3.92161.442,1 $0,03 %
Dropbox Inc 2.64960.185,3 $0,03 %
H&R Block Inc 1.87359.449 $0,03 %
General Dynamics Corp 17359.377,1 $0,03 %
Liberty Broadband Corp 1.17158.901,3 $0,02 %
Grand Canyon Education Inc 34558.660,4 $0,02 %
Bloom Energy Corp 41756.499,3 $0,02 %
Janus Living Inc 2.38456.190,9 $0,02 %
Arch Capital Group Ltd 55353.082,5 $0,02 %
Mid-America Apartment Communities, Inc. 43252.755,8 $0,02 %
Trane Technologies PLC 12552.092,5 $0,02 %
Vulcan Materials Co 19152.009,3 $0,02 %
Amphenol Corp 40150.666,4 $0,02 %
James Hardie Industries PLC 2.60549.338,7 $0,02 %
Coinbase Global Inc 27848.541,6 $0,02 %
Salesforce Inc 25247.040,8 $0,02 %
Warner Music Group Corp 1.83746.917 $0,02 %
Stifel Financial Corp 61245.239 $0,02 %
Sandisk Corp/DE 7145.109,1 $0,02 %
Smithfield Foods Inc 1.59244.528,2 $0,02 %
Pegasystems Inc 1.03944.219,8 $0,02 %
Circle Internet Group Inc 45543.411,6 $0,02 %
Globant SA 91342.098,4 $0,02 %
PTC Therapeutics Inc 60441.150,5 $0,02 %
Bentley Systems Inc 1.08538.105,2 $0,02 %
Solstice Advanced Materials Inc 49537.699,2 $0,02 %
Gap Inc/The 1.42634.509,2 $0,01 %
Brinker International Inc 23533.551 $0,01 %
Ubiquiti Inc 4031.611,6 $0,01 %
MetLife Inc 42329.914,6 $0,01 %
Credo Technology Group Holding Ltd 29427.597,8 $0,01 %
Reinsurance Group of America Inc 13226.949,1 $0,01 %
DoorDash Inc 17426.126,1 $0,01 %
SEI Investments Co 33125.973,6 $0,01 %
Pool Corp 11924.077,3 $0,01 %
Crane NXT Co 59324.069,9 $0,01 %
NuScale Power Corp 2.17223.544,5 $0,01 %
Tetra Tech Inc 76222.951,4 $0,01 %
Abiomed Inc 1.8831920,7 $0,00 %
Mid Penn Bancorp Inc 132,2 $